Corporations Act 2001 Section 671B
Notice of change of interests of substantial holderTo Company Name/Scheme: GALILEO JAPAN TRUST
ACN/ARSN 122 465 990
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Details of substantial shareholder
Name Deutsche Bank AG and its related bodies corporate (together, the "Deutsche Bank Group")
ACN/ARSN (if applicable) 064 165 162
There was a change in the interests of the substantial holder on 26 August 2016
The previous notice was given to the company on 6 April 2016
The previous notice was dated 4 April 2016
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Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4)
Previous notice
Present notice
Person's votes
Voting power(5)
Person's votes
Voting power(5)
Units
7,216,273
6.85%
6,011,913
5.70%
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Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change
Person whose relevant interest changed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
Refer to Schedule 1.
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Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities (Units)
Person's Votes
Deutsche Bank AG, Sydney Branch
Pan Australian Nominees Pty Ltd
Deutsche Bank AG, Sydney Branch
Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as principal
99,691
99,691
Unknown
5,056,000
5,056,000
Deutsche Australia Limited
Unknown
Deutsche Australia Limited
Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as investment manager
301,770
301,770
RREEF
America L.L.C.
Unknown
RREEF
America L.L.C.
Power to exercise, or control the exercise of, the voting rights and/or disposal of the securities held in capacity as investment manager
20,295
20,295
RREEF
America L.L.C.
Unknown
RREEF
America L.L.C.
Power to exercise, or control the exercise of, the voting rights of the securities held in capacity as investment manager
456,598
456,598
Deutsche Australia Limited
Deutsche Australia Limited
Power to dispose of, or control the exercise of a power to dispose of the securities held in capacity as investment manager
Deutsche Asset Management S.A.
State Street Luxembourg
Deutsche Asset Management S.A.
Power to exercise, or control the exercise of, the voting rights of the securities held in capacity as investment manager
77,559
77,559
RREEF
America L.L.C.
RREEF
America L.L.C.
Power to dispose of, or control the exercise of a power to dispose of the securities held in capacity as investment manager
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Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
N/A.
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Deutsche Bank AG, Sydney Branch | Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000 |
Pan Australian Nominees Pty Ltd | Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000 |
Deutsche Australia Limited | Level 16, Deutsche Bank Place, Corner Hunter and Philip Street, Sydney, NSW, Australia 2000 |
RREEF America LLC | Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, United States 19801 |
Deutsche Asset Management S.A. | 2, Boulevard Konrad Adenauer, Luxembourg 1115 |
Name MaryAnn Co
Deutsche Bank AG, Hong Kong Branch 30 August 2016
Schedule 1
Date of change | Holder of relevant interest | Nature of change | Consideration given in relation to change | Class and number of securities affected (Units) | Person's votes affected |
06/04/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.41 | 1,076 | 1,076 |
07/04/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.41 | 319 | 319 |
11/04/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.43 | 1,793 | 1,793 |
12/04/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.41 | 117 | 117 |
05/05/2016 | RREEF America L.L.C. | Buy | 2.52 | 14,290 | 14,290 |
05/05/2016 | Deutsche Australia Limited | Buy | 2.52 | 8,391 | 8,391 |
10/05/2016 | RREEF America L.L.C. | Buy | 2.54 | 428 | 428 |
10/05/2016 | Deutsche Australia Limited | Buy | 2.54 | 252 | 252 |
11/05/2016 | RREEF America L.L.C. | Buy | 2.52 | 14,467 | 14,467 |
11/05/2016 | Deutsche Australia Limited | Buy | 2.52 | 8,495 | 8,495 |
13/05/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.50 | 1,638 | 1,638 |
17/05/2016 | RREEF America L.L.C. | Buy | 2.54 | 205,049 | 205,049 |
17/05/2016 | Deutsche Australia Limited | Buy | 2.54 | 120,394 | 120,394 |
17/05/2016 | RREEF America L.L.C. | Buy | 2.54 | 5,244 | 5,244 |
17/05/2016 | Deutsche Australia Limited | Buy | 2.54 | 3,079 | 3,079 |
18/05/2016 | RREEF America L.L.C. | Buy | 2.55 | 19,552 | 19,552 |
18/05/2016 | Deutsche Australia Limited | Buy | 2.55 | 11,463 | 11,463 |
19/05/2016 | RREEF America L.L.C. | Buy | 2.55 | 14,647 | 14,647 |
19/05/2016 | Deutsche Australia Limited | Buy | 2.55 | 8,587 | 8,587 |
20/05/2016 | RREEF America L.L.C. | Buy | 2.56 | 32,506 | 32,506 |
20/05/2016 | Deutsche Australia Limited | Buy | 2.56 | 17,193 | 17,193 |
23/05/2016 | RREEF America L.L.C. | Buy | 2.59 | 50,349 | 50,349 |
23/05/2016 | Deutsche Australia Limited | Buy | 2.59 | 26,629 | 26,629 |
24/05/2016 | RREEF America L.L.C. | Buy | 2.61 | 52,415 | 52,415 |
24/05/2016 | Deutsche Australia Limited | Buy | 2.61 | 27,723 | 27,723 |
30/05/2016 | Deutsche Bank AG, Sydney Branch | Buy | 2.60 | 20,091 | 20,091 |
14/06/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.56 | -253 | -253 |
22/06/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.56 | -397 | -397 |
28/06/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.58 | -526 | -526 |
30/06/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.55 | -258 | -258 |
01/07/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.53 | -1,274 | -1,274 |
07/07/2016 | RREEF America L.L.C. | Sell | 2.52 | -1,310 | -1,310 |
07/07/2016 | Deutsche Asset Management S.A. | Sell | 2.52 | -4,883 | -4,883 |
07/07/2016 | Deutsche Australia Limited | Sell | 2.52 | -23,799 | -23,799 |
07/07/2016 | RREEF America L.L.C. | Sell | 2.52 | -41,913 | -41,913 |
08/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -2,838 | -2,838 |
08/07/2016 | Deutsche Asset Management S.A. | Sell | 2.54 | -10,582 | -10,582 |
08/07/2016 | Deutsche Australia Limited | Sell | 2.54 | -50,453 | -50,453 |
08/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -88,854 | -88,854 |
11/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -5,088 | -5,088 |
11/07/2016 | Deutsche Asset Management S.A. | Sell | 2.54 | -18,965 | -18,965 |
11/07/2016 | Deutsche Australia Limited | Sell | 2.54 | -61,400 | -61,400 |
11/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -108,130 | -108,130 |
12/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -2,036 | -2,036 |
12/07/2016 | Deutsche Australia Limited | Sell | 2.54 | -6,856 | -6,856 |
12/07/2016 | Deutsche Asset Management S.A. | Sell | 2.54 | -7,590 | -7,590 |
12/07/2016 | RREEF America L.L.C. | Sell | 2.54 | -12,073 | -12,073 |
13/07/2016 | RREEF America L.L.C. | Sell | 2.52 | -52 | -52 |
13/07/2016 | Deutsche Asset Management S.A. | Sell | 2.52 | -194 | -194 |
13/07/2016 | Deutsche Australia Limited | Sell | 2.52 | -997 | -997 |
13/07/2016 | RREEF America L.L.C. | Sell | 2.52 | -1,757 | -1,757 |
14/07/2016 | RREEF America L.L.C. | Sell | 2.46 | -13,542 | -13,542 |
14/07/2016 | Deutsche Asset Management S.A. | Sell | 2.46 | -50,483 | -50,483 |
14/07/2016 | Deutsche Australia Limited | Sell | 2.46 | -306,298 | -306,298 |
14/07/2016 | RREEF America L.L.C. | Sell | 2.46 | -539,421 | -539,421 |
15/07/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.46 | -178 | -178 |
09/08/2016 | RREEF America L.L.C. | Sell | 2.54 | -13,511 | -13,511 |
10/08/2016 | RREEF America L.L.C. | Sell | 2.53 | -46,909 | -46,909 |
11/08/2016 | Deutsche Bank AG, Sydney Branch | Sell | 2.56 | -682 | -682 |
11/08/2016 | Deutsche Australia Limited | Sell | 2.54 | -1,398 | -1,398 |
11/08/2016 | RREEF America L.L.C. | Sell | 2.54 | -2,673 | -2,673 |
11/08/2016 | Deutsche Australia Limited | Sell | 2.55 | -10,408 | -10,408 |
11/08/2016 | RREEF America L.L.C. | Sell | 2.55 | -19,889 | -19,889 |
12/08/2016 | Deutsche Australia Limited | Sell | 2.54 | -6,871 | -6,871 |
12/08/2016 | RREEF America L.L.C. | Sell | 2.54 | -13,129 | -13,129 |
15/08/2016 | Deutsche Australia Limited | Sell | 2.56 | -15,871 | -15,871 |
15/08/2016 | RREEF America L.L.C. | Sell | 2.56 | -30,330 | -30,330 |
23/08/2016 | RREEF America L.L.C. | Sell | 2.68 | -30,000 | -30,000 |
Galileo Japan Trust published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 August 2016 22:33:02 UTC.
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